Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,321,195
Investments
45%
Receivables (Non-Related)
35%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,892,695
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,442,815
$14,268,986
+37%
Receivables (Non-Related)
$24,410,723
$23,574,043
-3%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$64,289
-
Investments
$27,441,687
$30,413,877
+11%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$62,295,225
$68,321,195
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$50,910
$208,805
+310%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$9,976,805
$11,683,890
+17%
Total Liabilities
$10,027,715
$11,892,695
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$51,383,099
$55,544,087
+8%
Unrestricted Net Assets
$884,411
$884,413
+0%
Net assets
2023
2024
Change
Net assets
+$52,267,510
+$56,428,500
+8%
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